Long Trade on BTC
The 01 May 2025 at 19:06:46
With 0.05224 BTC at 96170$ per unit.
Position size of 5024 $
Take profit at 96400 (0.24 %) and Stop Loss at 96010 (0.17 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5024 $
Take profit at 96400 (0.24 %) and Stop Loss at 96010 (0.17 %)
That's a 1.4 RR TradeSimilar Trade Score: -18.52 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 19:06:46 |
01 May 2025 19:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
96170 | 96010 | 96400 | 1.4 | 107900 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 96010 - 96170 = -160
Récompense (distance jusqu'au take profit):
E - TP = 96170 - 96400 = -230
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -230 / -160 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5024 | 100 | 0.05224 | 50.24 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -160 = -0.05
Taille de position USD = -0.05 x 96170 = -4808.5
Donc, tu peux acheter -0.05 avec un stoploss a 96010
Avec un position size USD de -4808.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -160 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -230 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.023188104398464 % | 0 % | 0 |
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